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Short Trade on ZIL

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Short Trade on ZIL 25 Sep 2025 at 10:23:15

Take profit at 0.0104 (1.23 %) and Stop Loss at 0.01059 (0.57 %)

Short Trade on ZIL

The 25 Sep 2025 at 10:23:15

With 126541.6899 ZIL at 0.01053$ per unit.

Position size of 1332.484 $

Take profit at 0.0104 (1.23 %) and Stop Loss at 0.01059 (0.57 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.663676

15m : 0.084896

1H : 0.011839

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.214684772E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0104794
  4. ema21 : 0.010596
  5. ema50 : 0.0107578
  6. ema100 : 0.0109614
  7. price_ema9_diff : 0.00482067
  8. ema9_ema21_diff : -0.0110026
  9. ema21_ema50_diff : -0.015042
  10. price_ema100_diff : -0.0393564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25048
  14. ema_slope_21 : -0.214854
  15. ema_slope_50 : -0.134564
  16. ema_slope_100 : -0.0993277
  17. rsi : 0.418769
  18. adx : 0.446126
  19. kc_percentage : 0.392533
  20. kc_width_percentage : 0.0509901
  21. volume_ema_diff : -0.0397864
  22. volume_ema1 : 101117.65784577
  23. volume_ema2 : 105307.46294283
  24. chop : 44.1055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104354
  28. ema21 : 0.0104425
  29. ema50 : 0.010526
  30. ema100 : 0.0106598
  31. price_ema9_diff : 0.00906042
  32. ema9_ema21_diff : -0.000681167
  33. ema21_ema50_diff : -0.00793189
  34. price_ema100_diff : -0.0121836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179206
  38. ema_slope_21 : -0.0413386
  39. ema_slope_50 : -0.0551798
  40. ema_slope_100 : -0.0526115
  41. rsi : 0.54619
  42. adx : 0.348024
  43. kc_percentage : 0.773891
  44. kc_width_percentage : 0.0309787
  45. volume_ema_diff : -0.458034
  46. volume_ema1 : 17360.11311498
  47. volume_ema2 : 32031.756286609
  48. chop : 38.9908
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0104627
  52. ema21 : 0.0104345
  53. ema50 : 0.0104347
  54. ema100 : 0.0104555
  55. price_ema9_diff : 0.0064293
  56. ema9_ema21_diff : 0.00270037
  57. ema21_ema50_diff : -1.41258E-5
  58. price_ema100_diff : 0.00711959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0427502
  62. ema_slope_21 : 0.0217832
  63. ema_slope_50 : 0.00227858
  64. ema_slope_100 : -0.00408138
  65. rsi : 0.625013
  66. adx : 0.23678
  67. kc_percentage : 1.07084
  68. kc_width_percentage : 0.0157053
  69. volume_ema_diff : -0.735793
  70. volume_ema1 : 2750.3918345771
  71. volume_ema2 : 10410.005174481
  72. chop : 44.6318
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111463
  77. 5m_price_ema100_diff: 
    0.0014242
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.663676
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    0.084896
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0122892
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    0.011839
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:23:15		 25 Sep 2025
11:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01053 0.01059 0.0104 2.17 0.004048
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01053
  • Stop Loss: 0.01059
  • Take Profit: 0.0104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01059 - 0.01053 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01053 - 0.0104 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1332.484 100 126541.6899 13.32
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01053 = 1404

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01059

Avec un position size USD de 1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1404
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.23 % 16.45 $
SL % Target SL $ Target
0.57 % 7.59 $
PNL PNL %
16.45 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01041
            [stop_loss] => 0.01059
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01038
            [stop_loss] => 0.01059
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01035
            [stop_loss] => 0.01059
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01032
            [stop_loss] => 0.01059
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01029
            [stop_loss] => 0.01059
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01026
            [stop_loss] => 0.01059
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01059
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0102
            [stop_loss] => 0.01059
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01017
            [stop_loss] => 0.01059
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01014
            [stop_loss] => 0.01059
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01011
            [stop_loss] => 0.01059
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01053000
            [low] => 0.01038000
            [mfe_pct] => 1.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:23:15-04:00
            [end_at] => 2025-09-25T12:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01053000
            [low] => 0.00994000
            [mfe_pct] => 5.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:23:15-04:00
            [end_at] => 2025-09-25T17:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01054000
            [high_after] => 0.01053000
            [low_before] => 0.01021000
            [low_after] => 0.00994000
            [is_new_high] => 
            [is_new_low] => 1
        )

)